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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 533.00 | 533.00 | | 533.00 |
AJ Other Intangible Assets | 840.00 | 218.00 | 621.00 | 840.00 |
AR Technical installations, industrial equipment and tools | 259 658.00 | 221 942.00 | 37 716.00 | 259 658.00 |
AT Other tangible assets | 13 053.00 | 10 867.00 | 2 186.00 | 13 053.00 |
BH Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
BJ TOTAL (I) | 381 807.00 | 233 562.00 | 148 244.00 | 381 807.00 |
BL Raw materials, supplies | 16 447.00 | | 16 447.00 | 16 447.00 |
BT Goods | 10 567.00 | | 10 567.00 | 10 567.00 |
BV Advances and down payments on orders | 7 288.00 | | 7 288.00 | 7 288.00 |
BX Customers and related accounts | 223 231.00 | 7 209.00 | 216 021.00 | 223 231.00 |
BZ Other receivables | 16 546.00 | | 16 546.00 | 16 546.00 |
CF Cash and cash equivalents | 382 120.00 | | 382 120.00 | 382 120.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 658 426.00 | 7 209.00 | 651 216.00 | 658 426.00 |
CO Grand total (0 to V) | 1 040 233.00 | 240 772.00 | 799 461.00 | 1 040 233.00 |
CS Evaluated investments - equity method | 100 180.00 | | 100 180.00 | 100 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 338 360.00 | 152 028.00 | | 338 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 765.00 | 186 332.00 | | 197 765.00 |
DL TOTAL (I) | 544 926.00 | 347 160.00 | | 544 926.00 |
DU Loans and Debts from Credit Institutions (3) | 37 663.00 | | | 37 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 047.00 | 91 146.00 | | 64 047.00 |
DX Trade payables and related accounts | 113 249.00 | 224 731.00 | | 113 249.00 |
DY Tax and social security liabilities | 37 574.00 | 47 440.00 | | 37 574.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 254 535.00 | 363 319.00 | | 254 535.00 |
EE Grand total (I to V) | 799 461.00 | 710 479.00 | | 799 461.00 |
EG Accrued income and payables due within one year | 229 349.00 | 363 319.00 | | 229 349.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 236 405.00 | | 145 402.00 | 236 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 721.00 | |
I4 DECREASES Grand Total | | | 381 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | 840.00 | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 154.00 | | 44 559.00 | 228 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 718.00 | | 100 003.00 | 7 718.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 993.00 | 8 570.00 | | 224 993.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | 219.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 459.00 | 8 351.00 | | 224 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 250.00 | 113 250.00 | | 113 250.00 |
8C Staff and Related Accounts | 17 213.00 | 17 213.00 | | 17 213.00 |
8D Social Security and Other Social Organizations | 3 598.00 | 3 598.00 | | 3 598.00 |
8E Income Taxes | 13 727.00 | 13 727.00 | | 13 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
UX Other trade receivables | 215 625.00 | 215 625.00 | | 215 625.00 |
UY Staff and related accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
VA Doubtful or disputed receivables | 7 606.00 | 7 606.00 | | 7 606.00 |
VB VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VH Loans with a maturity of more than one year at origin | 37 664.00 | 12 478.00 | 25 186.00 | 37 664.00 |
VI Group and Associates | 64 048.00 | 64 048.00 | | 64 048.00 |
VJ Loans taken out during the year | 37 650.00 | | | 37 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 577.00 | 17 577.00 | | 17 577.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 832.00 | 249 292.00 | 7 540.00 | 256 832.00 |
VW VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 535.00 | 229 350.00 | 25 186.00 | 254 535.00 |
